东方红60天持有纯债A
(020133)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.00% | 95.04% | 0.02 | 3.04% | 3.01% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 91.84% | 91.99% | 0.01 | 1.58% | 1.55% | 0.01 | 1.65% | 1.62% |
| 2025-09-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.82 | 98.23% | 98.24% | 0.01 | 1.67% | 1.66% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 88.49% | 89.55% | 0.01 | 1.30% | 1.18% | 0.10 | 10.21% | 9.27% |
| 2025-03-31 | 1.48 | 1.40 | 0.00 | 0.00% | 0.00% | 1.37 | 92.04% | 92.46% | 0.03 | 1.83% | 1.73% | 0.01 | 0.41% | 0.39% |
| 2024-12-31 | 1.89 | 1.41 | 0.00 | 0.00% | 0.00% | 1.62 | 80.95% | 85.82% | 0.26 | 18.36% | 13.66% | 0.01 | 0.69% | 0.52% |
| 2024-09-30 | 1.38 | 1.29 | 0.00 | 0.00% | 0.00% | 1.35 | 97.50% | 97.67% | 0.03 | 2.00% | 1.86% | 0.01 | 0.50% | 0.47% |
| 2024-06-30 | 2.25 | 1.82 | 0.00 | 0.00% | 0.00% | 2.20 | 97.67% | 98.10% | 0.02 | 1.11% | 0.90% | 0.02 | 1.22% | 1.00% |
| 2024-03-31 | 3.56 | 2.62 | 0.00 | 0.00% | 0.00% | 3.50 | 97.65% | 98.27% | 0.03 | 1.18% | 0.87% | 0.03 | 1.17% | 0.86% |